History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 2,000 | +2,000 | 0.00% | 33,600 |
| 2025-04-25 | 2025-04-23 | 11.040 | 0 | -681,800 | ||
| 2025-04-24 | 2025-04-22 | 10.840 | 681,800 | +681,800 | 0.03% | 7,390,712 |
| 2025-01-16 | 2025-01-14 | 9.140 | 0 | -28,030 | ||
| 2025-01-15 | 2025-01-13 | 9.000 | 28,030 | +28,030 | 0.00% | 252,270 |
| 2025-01-02 | 2024-12-27 | 9.900 | 0 | -4,000 | ||
| 2024-12-30 | 2024-12-24 | 9.990 | 4,000 | +4,000 | 0.00% | 39,960 |
| 2024-12-19 | 2024-12-17 | 9.680 | 0 | -432,000 | ||
| 2024-12-18 | 2024-12-16 | 9.640 | 432,000 | +432,000 | 0.02% | 4,164,480 |
| 2024-11-25 | 2024-11-21 | 10.600 | 0 | -12,000 | ||
| 2024-11-22 | 2024-11-20 | 10.740 | 12,000 | +12,000 | 0.00% | 128,880 |
| 2024-11-21 | 2024-11-19 | 10.660 | 0 | -1,662,645 | ||
| 2024-11-20 | 2024-11-18 | 10.660 | 1,662,645 | +1,662,645 | 0.08% | 17,723,796 |
| 2024-11-14 | 2024-11-12 | 10.920 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 11.000 | 2,000 | +2,000 | 0.00% | 22,000 |
| 2024-10-29 | 2024-10-25 | 12.660 | 0 | -38,000 | ||
| 2024-10-28 | 2024-10-24 | 12.260 | 38,000 | +38,000 | 0.00% | 465,880 |
| 2024-10-24 | 2024-10-22 | 12.880 | 0 | -4,000 | ||
| 2024-10-23 | 2024-10-21 | 11.800 | 4,000 | +4,000 | 0.00% | 47,200 |
| 2024-10-14 | 2024-10-09 | 12.540 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 13.200 | 2,000 | +2,000 | 0.00% | 26,400 |
| 2024-10-03 | 2024-09-30 | 13.940 | 0 | -16,000 | ||
| 2024-10-02 | 2024-09-27 | 12.900 | 16,000 | +16,000 | 0.00% | 206,400 |
| 2024-09-24 | 2024-09-20 | 12.420 | 0 | -50,000 | ||
| 2024-09-23 | 2024-09-19 | 11.940 | 50,000 | +50,000 | 0.00% | 597,000 |
| 2024-09-10 | 2024-09-05 | 12.140 | 0 | -4,000 | ||
| 2024-09-09 | 2024-09-04 | 11.920 | 4,000 | +4,000 | 0.00% | 47,680 |
| 2024-08-20 | 2024-08-16 | 12.800 | 0 | -116,000 | ||
| 2024-08-19 | 2024-08-15 | 12.580 | 116,000 | +116,000 | 0.01% | 1,459,280 |
| 2024-08-13 | 2024-08-09 | 13.340 | 0 | -410,001 | ||
| 2024-08-12 | 2024-08-08 | 12.960 | 410,001 | +410,001 | 0.02% | 5,313,613 |
| 2023-12-29 | 2023-12-27 | 19.600 | 0 | -1,330 | ||
| 2023-12-28 | 2023-12-22 | 19.120 | 1,330 | +1,330 | 0.00% | 25,430 |
| 2023-12-08 | 2023-12-06 | 20.200 | 0 | -453,013 | ||
| 2023-12-07 | 2023-12-05 | 20.350 | 453,013 | +453,013 | 0.02% | 9,218,815 |
| 2023-11-01 | 2023-10-30 | 22.200 | 0 | -4,000 | ||
| 2023-10-31 | 2023-10-27 | 20.900 | 4,000 | +4,000 | 0.00% | 83,600 |
| 2023-10-13 | 2023-10-11 | 21.400 | 0 | -64,000 | ||
| 2023-10-12 | 2023-10-10 | 20.550 | 64,000 | +64,000 | 0.00% | 1,315,200 |
| 2023-09-05 | 2023-08-31 | 18.380 | 0 | -105,451 | ||
| 2023-09-04 | 2023-08-30 | 18.820 | 105,451 | +105,451 | 0.00% | 1,984,588 |
| 2023-08-23 | 2023-08-21 | 17.640 | 0 | -1,432,352 | ||
| 2023-08-22 | 2023-08-18 | 17.620 | 1,432,352 | +1,432,352 | 0.07% | 25,238,042 |
| 2023-07-19 | 2023-07-14 | 16.300 | 0 | -1,700,600 | ||
| 2023-07-18 | 2023-07-13 | 17.500 | 1,700,600 | +1,700,600 | 0.08% | 29,760,500 |
| 2023-03-07 | 2023-03-03 | 22.850 | 0 | -20,000 | ||
| 2023-03-06 | 2023-03-02 | 22.350 | 20,000 | +20,000 | 0.00% | 447,000 |
| 2023-02-23 | 2023-02-21 | 22.100 | 0 | -10,000 | ||
| 2023-02-22 | 2023-02-20 | 22.850 | 10,000 | +10,000 | 0.00% | 228,500 |
| 2023-02-06 | 2023-02-02 | 28.500 | 0 | -18,936 | ||
| 2023-02-03 | 2023-02-01 | 28.200 | 18,936 | +4,261 | 0.00% | 533,995 |
| 2023-02-02 | 2023-01-31 | 26.450 | 14,675 | +14,675 | 0.00% | 388,154 |
| 2023-02-01 | 2023-01-30 | 28.300 | 0 | -4,000 | ||
| 2023-01-31 | 2023-01-27 | 29.350 | 4,000 | +4,000 | 0.00% | 117,400 |
| 2023-01-09 | 2023-01-05 | 26.250 | 0 | -823 | ||
| 2023-01-06 | 2023-01-04 | 26.150 | 823 | +823 | 0.00% | 21,521 |
| 2022-12-07 | 2022-12-05 | 20.600 | 0 | -1,436 | ||
| 2022-12-06 | 2022-12-02 | 19.400 | 1,436 | +1,436 | 0.00% | 27,858 |
| 2022-11-17 | 2022-11-15 | 23.200 | 0 | -8,770 | ||
| 2022-11-16 | 2022-11-14 | 23.650 | 8,770 | -36,000 | 0.00% | 207,410 |
| 2022-11-15 | 2022-11-11 | 22.650 | 44,770 | +44,770 | 0.00% | 1,014,040 |
| 2022-11-01 | 2022-10-28 | 19.800 | 0 | -38,000 | ||
| 2022-10-31 | 2022-10-27 | 20.550 | 38,000 | +38,000 | 0.00% | 780,900 |
| 2022-10-25 | 2022-10-21 | 19.400 | 0 | -22,000 | ||
| 2022-10-24 | 2022-10-20 | 18.320 | 22,000 | +22,000 | 0.00% | 403,040 |
| 2022-10-19 | 2022-10-17 | 16.100 | 0 | -18,000 | ||
| 2022-10-17 | 2022-10-13 | 14.580 | 18,000 | +18,000 | 0.00% | 262,440 |
| 2022-09-13 | 2022-09-08 | 22.950 | 0 | -78,000 | ||
| 2022-09-09 | 2022-09-07 | 23.150 | 78,000 | +78,000 | 0.00% | 1,805,700 |
| 2022-08-31 | 2022-08-29 | 25.700 | 0 | -26,000 | ||
| 2022-08-30 | 2022-08-26 | 26.450 | 26,000 | +26,000 | 0.00% | 687,700 |
| 2022-08-05 | 2022-08-03 | 27.550 | 0 | -340 | ||
| 2022-08-03 | 2022-08-01 | 28.000 | 340 | +340 | 0.00% | 9,520 |
| 2022-07-05 | 2022-06-30 | 28.450 | 0 | -56,000 | ||
| 2022-07-04 | 2022-06-29 | 28.000 | 56,000 | +56,000 | 0.00% | 1,568,000 |
| 2022-06-29 | 2022-06-27 | 28.550 | 0 | -569,200 | ||
| 2022-06-28 | 2022-06-24 | 28.650 | 569,200 | +569,200 | 0.03% | 16,307,580 |
| 2022-04-07 | 2022-04-04 | 25.900 | 0 | -713 | ||
| 2022-04-04 | 2022-03-31 | 25.100 | 713 | +713 | 0.00% | 17,896 |
| 2022-03-22 | 2022-03-18 | 24.500 | 0 | -6,000 | ||
| 2022-03-21 | 2022-03-17 | 26.100 | 6,000 | +6,000 | 0.00% | 156,600 |
| 2022-01-19 | 2022-01-17 | 30.800 | 0 | -73,684 | ||
| 2022-01-18 | 2022-01-14 | 32.000 | 73,684 | +73,684 | 0.00% | 2,357,888 |
| 2022-01-11 | 2022-01-07 | 31.150 | 0 | -1,500 | ||
| 2022-01-10 | 2022-01-06 | 29.950 | 1,500 | +1,500 | 0.00% | 44,925 |
| 2022-01-06 | 2022-01-04 | 31.350 | 0 | -558 | ||
| 2022-01-04 | 2021-12-31 | 34.500 | 558 | +558 | 0.00% | 19,251 |
| 2021-12-06 | 2021-12-02 | 39.450 | 0 | -2,000 | ||
| 2021-12-02 | 2021-11-30 | 41.000 | 2,000 | -194,000 | 0.00% | 82,000 |
| 2021-12-01 | 2021-11-29 | 40.500 | 196,000 | +196,000 | 0.01% | 7,938,000 |
| 2021-09-23 | 2021-09-20 | 33.100 | 0 | -204,000 | ||
| 2021-09-21 | 2021-09-17 | 33.700 | 204,000 | +204,000 | 0.01% | 6,874,800 |
| 2021-06-17 | 2021-06-15 | 32.950 | 0 | -6,586 | ||
| 2021-06-16 | 2021-06-11 | 32.600 | 6,586 | +6,586 | 0.00% | 214,704 |
| 2021-05-31 | 2021-05-27 | 27.750 | 0 | -600 | ||
| 2021-05-28 | 2021-05-26 | 27.350 | 600 | +600 | 0.00% | 16,410 |
| 2021-04-09 | 2021-04-07 | 15.060 | 0 | -1,738,000 | ||
| 2021-04-08 | 2021-04-01 | 15.000 | 1,738,000 | +1,738,000 | 0.09% | 26,070,000 |
| 2021-02-25 | 2021-02-23 | 12.220 | 0 | -6,000 | ||
| 2021-02-24 | 2021-02-22 | 12.940 | 6,000 | +6,000 | 0.00% | 77,640 |
| 2020-11-16 | 2020-11-12 | 11.940 | 0 | -4,000 | ||
| 2020-11-13 | 2020-11-11 | 11.920 | 4,000 | +4,000 | 0.00% | 47,680 |
| 2020-11-06 | 2020-11-04 | 11.060 | 0 | -2,000 | ||
| 2020-11-05 | 2020-11-03 | 11.300 | 2,000 | -37,285 | 0.00% | 22,600 |
| 2020-11-03 | 2020-10-30 | 10.740 | 39,285 | +39,285 | 0.00% | 421,921 |
| 2020-10-19 | 2020-10-15 | 12.540 | 0 | -2,976 | ||
| 2020-10-16 | 2020-10-14 | 12.900 | 2,976 | +2,976 | 0.00% | 38,390 |
| 2020-10-09 | 2020-10-07 | 12.940 | 0 | -14,000 | ||
| 2020-10-08 | 2020-10-06 | 13.360 | 14,000 | +14,000 | 0.00% | 187,040 |
| 2020-09-04 | 2020-09-02 | 14.600 | 0 | -16,000 | ||
| 2020-09-03 | 2020-09-01 | 15.000 | 16,000 | +16,000 | 0.00% | 240,000 |
| 2020-08-28 | 2020-08-26 | 15.120 | 0 | -4,000 | ||
| 2020-08-27 | 2020-08-25 | 15.300 | 4,000 | +4,000 | 0.00% | 61,200 |
| 2020-08-07 | 2020-08-05 | 16.520 | 0 | -10,000 | ||
| 2020-08-06 | 2020-08-04 | 15.980 | 10,000 | +10,000 | 0.00% | 159,800 |
| 2020-08-03 | 2020-07-30 | 16.760 | 0 | -6,000 | ||
| 2020-07-31 | 2020-07-29 | 15.980 | 6,000 | +6,000 | 0.00% | 95,880 |
| 2020-07-24 | 2020-07-22 | 17.100 | 0 | -6,000 | ||
| 2020-07-23 | 2020-07-21 | 15.920 | 6,000 | +6,000 | 0.00% | 95,520 |
| 2020-07-17 | 2020-07-15 | 16.040 | 0 | -4,000 | ||
| 2020-07-16 | 2020-07-14 | 15.620 | 4,000 | +4,000 | 0.00% | 62,480 |
| 2020-07-10 | 2020-07-08 | 15.300 | 0 | -1,188,000 | ||
| 2020-07-09 | 2020-07-07 | 15.140 | 1,188,000 | +818,000 | 0.06% | 17,986,320 |
| 2020-07-08 | 2020-07-06 | 15.880 | 370,000 | +370,000 | 0.02% | 5,875,600 |
| 2020-07-07 | 2020-07-03 | 16.140 | 0 | -38,782 | ||
| 2020-07-06 | 2020-07-02 | 16.020 | 38,782 | -6,000 | 0.00% | 621,288 |
| 2020-07-03 | 2020-06-30 | 15.940 | 44,782 | +44,782 | 0.00% | 713,825 |
| 2020-06-19 | 2020-06-17 | 16.561 | 0 | -2,000 | ||
| 2020-06-18 | 2020-06-16 | 16.400 | 2,000 | +2,000 | 0.00% | 32,800 |
| 2020-06-03 | 2020-06-01 | 18.066 | 0 | -37,861 | ||
| 2020-06-02 | 2020-05-29 | 17.062 | 37,861 | +37,861 | 0.00% | 646,003 |
| 2020-05-26 | 2020-05-22 | 15.858 | 0 | -1,993 | ||
| 2020-05-22 | 2020-05-20 | 16.661 | 1,993 | +1,993 | 0.00% | 33,205 |
| 2020-04-01 | 2020-03-30 | 11.502 | 0 | -199,268 | ||
| 2020-03-31 | 2020-03-27 | 11.904 | 199,268 | +199,268 | 0.01% | 2,372,004 |
| 2020-02-24 | 2020-02-20 | 17.584 | 0 | -37,861 | ||
| 2020-02-21 | 2020-02-19 | 17.665 | 37,861 | +37,861 | 0.00% | 668,803 |
| 2019-12-02 | 2019-11-28 | 19.612 | 0 | -41,846 | ||
| 2019-11-29 | 2019-11-27 | 19.050 | 41,846 | +41,846 | 0.00% | 797,156 |
| 2019-11-28 | 2019-11-26 | 19.070 | 0 | -7,971 | ||
| 2019-11-27 | 2019-11-25 | 19.050 | 7,971 | +7,971 | 0.00% | 151,846 |
| 2019-11-04 | 2019-10-31 | 18.909 | 0 | -13,949 | ||
| 2019-11-01 | 2019-10-30 | 18.247 | 13,949 | +13,949 | 0.00% | 254,525 |
| 2019-10-28 | 2019-10-24 | 18.528 | 0 | -528,059 | ||
| 2019-10-25 | 2019-10-23 | 17.564 | 528,059 | +528,059 | 0.03% | 9,274,996 |
| 2019-10-17 | 2019-10-15 | 15.216 | 0 | -63,766 | ||
| 2019-10-16 | 2019-10-14 | 15.677 | 63,766 | +63,766 | 0.00% | 999,686 |
| 2019-09-20 | 2019-09-18 | 17.062 | 0 | -617 | ||
| 2019-09-19 | 2019-09-17 | 16.942 | 617 | +617 | 0.00% | 10,453 |
| 2019-09-18 | 2019-09-16 | 17.283 | 0 | -39,854 | ||
| 2019-09-17 | 2019-09-13 | 17.665 | 39,854 | +39,854 | 0.00% | 704,008 |
| 2019-06-18 | 2019-06-14 | 18.949 | 0 | -27,443 | ||
| 2019-06-17 | 2019-06-13 | 18.528 | 27,443 | +27,443 | 0.00% | 508,460 |
| 2019-03-25 | 2019-03-21 | 15.135 | 0 | -201,260 | ||
| 2019-03-22 | 2019-03-20 | 15.035 | 201,260 | +201,260 | 0.01% | 3,025,955 |
| 2019-01-30 | 2019-01-28 | 11.542 | 0 | -59,780 | ||
| 2019-01-29 | 2019-01-25 | 11.623 | 59,780 | +59,780 | 0.00% | 694,797 |
| 2018-09-20 | 2018-09-18 | 15.838 | 0 | -496,176 | ||
| 2018-09-14 | 2018-09-12 | 13.851 | 496,176 | +496,176 | 0.03% | 6,872,394 |
| 2018-08-30 | 2018-08-28 | 15.095 | 0 | -1,245,423 | ||
| 2018-08-29 | 2018-08-27 | 16.460 | 1,245,423 | +1,245,423 | 0.07% | 20,500,004 |
| 2018-06-08 | 2018-06-06 | 26.447 | 0 | -97,641,142 | ||
| 2018-06-07 | 2018-06-05 | 27.149 | 97,641,142 | -89,670,436 | 5.57% | 2,650,900,005 |
| 2018-06-05 | 2018-06-01 | 28.655 | 187,311,578 | +187,311,578 | 10.69% | 5,367,399,995 |
| 2018-06-04 | 2018-05-31 | 29.408 | 0 | -53,802 | ||
| 2018-05-31 | 2018-05-29 | 28.856 | 53,802 | +53,802 | 0.00% | 1,552,492 |
| 2018-05-02 | 2018-04-27 | 26.648 | 0 | -25,905 | ||
| 2018-04-30 | 2018-04-26 | 26.497 | 25,905 | +25,905 | 0.00% | 686,405 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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